N
Nam Mekong Group JSC
VN:VC3
Nam Mekong Group JSC
VN:VC3
Price:
27 300
VND
-1.44%
Market Closed
Market Cap:
3.7T
VND
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VC3 Alert
Nam Mekong Group JSC
27300
-400 (-1.44%)
| 52 Week Range |
24 311.9214
29 200
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Nam Mekong Group JSC
Nam Mekong Group JSC
Currency: VND
| Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12 887)
|
0
|
0
|
0
|
(5 458)
|
(6 593)
|
(10 221)
|
(10 922)
|
(8 916)
|
(15 271)
|
(16 878)
|
(15 823)
|
(14 736)
|
(7 349)
|
(8 045)
|
(10 812)
|
(12 345)
|
(21 555)
|
(21 491)
|
(20 833)
|
(21 676)
|
(11 719)
|
(5 862)
|
(7 339)
|
(5 436)
|
(6 402)
|
(5 301)
|
(6 458)
|
(4 379)
|
(6 947)
|
(18 331)
|
(13 341)
|
(12 582)
|
(9 675)
|
(382)
|
(2 917)
|
(2 817)
|
(2 933)
|
(1 933)
|
(21 519)
|
(22 059)
|
(23 500)
|
(23 500)
|
(7 181)
|
(20 696)
|
(15 062)
|
(37 441)
|
(25 666)
|
(27 579)
|
(20 609)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 707)
|
0
|
0
|
0
|
(26 889)
|
(10 331)
|
(18 121)
|
(18 679)
|
2 303
|
(3 268)
|
4 522
|
5 033
|
10 965
|
(47)
|
(905)
|
(2 272)
|
(2 975)
|
(1 830)
|
(1 355)
|
(1 893)
|
(2 105)
|
(4 869)
|
(5 608)
|
(4 551)
|
(4 548)
|
(7 486)
|
(8 327)
|
(5 482)
|
(11 537)
|
(3 114)
|
(2 903)
|
(4 240)
|
413
|
(11 499)
|
(14 174)
|
(22 676)
|
(25 996)
|
(39 978)
|
(57 365)
|
(46 235)
|
(93 855)
|
(34 519)
|
(17 600)
|
(25 015)
|
21 828
|
(10 034)
|
(1 632)
|
4 511
|
(1 002)
|
(888)
|
|
| Change in Working Capital |
119 194
|
261 826
|
62 460
|
(11 551)
|
120 344
|
(156 276)
|
(171 128)
|
(165 328)
|
(272 542)
|
(105 165)
|
(37 659)
|
(63 478)
|
21 214
|
(2 450)
|
61 151
|
133 590
|
266 412
|
402 608
|
390 688
|
456 759
|
315 408
|
261 707
|
193 926
|
39 513
|
(6)
|
220 357
|
65 042
|
122 591
|
222 511
|
(68 110)
|
(61 093)
|
57 045
|
23 664
|
23 398
|
86 140
|
(167 755)
|
(221 977)
|
(233 714)
|
(130 090)
|
(9 822)
|
(376 646)
|
(392 730)
|
(243 934)
|
(142 228)
|
(77 481)
|
24 713
|
(254 444)
|
(40 994)
|
208 356
|
(176 575)
|
(491 252)
|
(156 326)
|
(53 326)
|
93 142
|
351 725
|
(281 485)
|
134 797
|
140 327
|
102 126
|
9 013
|
|
| Cash from Operating Activities |
119 194
N/A
|
261 826
+120%
|
62 460
-76%
|
(11 551)
N/A
|
120 344
N/A
|
(156 276)
N/A
|
(171 128)
-10%
|
(165 328)
+3%
|
(272 542)
-65%
|
(105 165)
+61%
|
(59 254)
+44%
|
(63 478)
-7%
|
21 214
N/A
|
(2 450)
N/A
|
50 400
N/A
|
116 666
+131%
|
238 070
+104%
|
373 007
+57%
|
384 073
+3%
|
438 220
+14%
|
303 052
-31%
|
250 917
-17%
|
190 156
-24%
|
32 117
-83%
|
(8 955)
N/A
|
207 273
N/A
|
49 722
-76%
|
99 206
+100%
|
199 664
+101%
|
(90 836)
N/A
|
(84 874)
+7%
|
40 458
N/A
|
12 195
-70%
|
11 510
-6%
|
76 157
+562%
|
(181 643)
N/A
|
(235 606)
-30%
|
(245 655)
-4%
|
(146 007)
+41%
|
(19 883)
+86%
|
(397 880)
-1 901%
|
(410 311)
-3%
|
(256 102)
+38%
|
(163 402)
+36%
|
(92 037)
+44%
|
(880)
+99%
|
(283 257)
-32 089%
|
(83 905)
+70%
|
149 057
N/A
|
(244 329)
N/A
|
(607 166)
-149%
|
(214 344)
+65%
|
(94 426)
+56%
|
60 946
N/A
|
352 856
+479%
|
(310 676)
N/A
|
91 630
N/A
|
115 078
+26%
|
68 176
-41%
|
(17 850)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(68 053)
|
(63 197)
|
(10 321)
|
(10 536)
|
(857)
|
(3 184)
|
(8 796)
|
(8 858)
|
(17 035)
|
(7 820)
|
(16 379)
|
0
|
(7 655)
|
(14 384)
|
(91)
|
0
|
(388)
|
0
|
(817)
|
(1 514)
|
(1 663)
|
(140 198)
|
(77 173)
|
(76 825)
|
(91 078)
|
47 457
|
(14 772)
|
(14 808)
|
(109)
|
(109)
|
(536)
|
(448)
|
(448)
|
(4 782)
|
(15 994)
|
(29 609)
|
(42 905)
|
(38 571)
|
(32 501)
|
(19 591)
|
(9 149)
|
(9 149)
|
(5 590)
|
0
|
(2 266)
|
(2 244)
|
(234)
|
0
|
(3 003)
|
(13 031)
|
(13 009)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(4 597)
|
|
| Other Items |
0
|
13 653
|
14 380
|
4 257
|
8 057
|
6 184
|
9 016
|
20 556
|
18 684
|
14 259
|
11 912
|
3 252
|
2 128
|
4 936
|
3 917
|
7 613
|
7 141
|
3 103
|
2 948
|
2 520
|
2 508
|
(81 201)
|
2 236
|
4 527
|
4 669
|
87 508
|
61 347
|
(14 272)
|
(5 934)
|
(2 480)
|
(60 831)
|
(114 177)
|
(122 893)
|
(25 005)
|
(63 718)
|
132 974
|
133 643
|
32 464
|
72 214
|
1 174
|
24 939
|
3 950
|
(196 050)
|
(156 894)
|
(120 017)
|
(277 520)
|
(44 321)
|
(30 524)
|
(89 104)
|
179 831
|
148 751
|
(76 021)
|
118 224
|
104 993
|
45 237
|
318 208
|
44 589
|
102 134
|
871
|
537
|
|
| Cash from Investing Activities |
0
N/A
|
(54 401)
N/A
|
(48 818)
+10%
|
(6 064)
+88%
|
(2 479)
+59%
|
5 327
N/A
|
5 833
+9%
|
11 760
+102%
|
9 826
-16%
|
(2 776)
N/A
|
4 090
N/A
|
(13 128)
N/A
|
(13 975)
-6%
|
(2 720)
+81%
|
(10 467)
-285%
|
7 522
N/A
|
7 050
-6%
|
2 716
-61%
|
2 857
+5%
|
1 703
-40%
|
1 291
-24%
|
(82 567)
N/A
|
(137 961)
-67%
|
(72 646)
+47%
|
(72 156)
+1%
|
(3 571)
+95%
|
108 803
N/A
|
(29 043)
N/A
|
(20 741)
+29%
|
(2 588)
+88%
|
(60 939)
-2 255%
|
(114 712)
-88%
|
(123 340)
-8%
|
(25 452)
+79%
|
(68 498)
-169%
|
116 980
N/A
|
104 034
-11%
|
(10 441)
N/A
|
33 642
N/A
|
(31 327)
N/A
|
5 348
N/A
|
(5 199)
N/A
|
(205 199)
-3 847%
|
(162 484)
+21%
|
(124 902)
+23%
|
(279 785)
-124%
|
(46 566)
+83%
|
(30 758)
+34%
|
(89 339)
-190%
|
176 828
N/A
|
135 721
-23%
|
(89 030)
N/A
|
105 215
N/A
|
94 987
-10%
|
45 237
-52%
|
318 208
+603%
|
44 588
-86%
|
102 134
+129%
|
869
-99%
|
(4 059)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3 093
|
0
|
0
|
3 093
|
(1 257)
|
(1 257)
|
(1 217)
|
(1 217)
|
0
|
0
|
(40)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
200
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
285 691
|
285 691
|
285 691
|
285 691
|
0
|
0
|
0
|
0
|
0
|
0
|
343 130
|
342 892
|
342 892
|
0
|
(238)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
87 438
|
(100 595)
|
(37 306)
|
(77 506)
|
(108 480)
|
104 084
|
117 909
|
135 184
|
185 405
|
51 855
|
(12 322)
|
(6 495)
|
(51 579)
|
3 307
|
(37 587)
|
(120 282)
|
(220 728)
|
(331 760)
|
(315 588)
|
(256 562)
|
(165 481)
|
(52 928)
|
(14 468)
|
31 477
|
46 090
|
60 174
|
40 970
|
72 292
|
62 367
|
52 351
|
65 168
|
(27 952)
|
(72 592)
|
(78 753)
|
(73 684)
|
12 855
|
85 431
|
119 222
|
91 796
|
48 269
|
23 686
|
55 774
|
101 395
|
82 585
|
211 090
|
266 140
|
323 120
|
345 141
|
354 174
|
690 791
|
496 290
|
(297 295)
|
(380 585)
|
(805 328)
|
(642 064)
|
173 578
|
(215 982)
|
(266 867)
|
(300 449)
|
(9 023)
|
|
| Cash Paid for Dividends |
0
|
(14 257)
|
(14 257)
|
(14 257)
|
0
|
(14 285)
|
(14 285)
|
(14 285)
|
(14 285)
|
(17 454)
|
(17 454)
|
(17 454)
|
0
|
0
|
(3 967)
|
(7 907)
|
0
|
(11 765)
|
(11 848)
|
(7 960)
|
0
|
(4 102)
|
(52)
|
(11 863)
|
0
|
(27 102)
|
(47 861)
|
(16 088)
|
0
|
(11 849)
|
8 910
|
(11 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
73 164
N/A
|
(114 853)
N/A
|
(51 564)
+55%
|
(88 670)
-72%
|
(119 644)
-35%
|
92 892
N/A
|
106 717
+15%
|
119 642
+12%
|
169 863
+42%
|
33 184
-80%
|
(30 993)
N/A
|
(23 950)
+23%
|
(69 034)
-188%
|
3 266
N/A
|
(41 595)
N/A
|
(128 188)
-208%
|
(228 634)
-78%
|
(343 524)
-50%
|
(327 434)
+5%
|
(264 522)
+19%
|
(173 441)
+34%
|
(57 030)
+67%
|
(14 521)
+75%
|
19 614
N/A
|
34 227
+75%
|
33 072
-3%
|
(6 891)
N/A
|
56 203
N/A
|
46 278
-18%
|
40 701
-12%
|
74 078
+82%
|
(38 752)
N/A
|
(83 392)
-115%
|
(78 753)
+6%
|
(73 485)
+7%
|
12 855
N/A
|
85 431
+565%
|
119 222
+40%
|
91 796
-23%
|
48 269
-47%
|
309 377
+541%
|
341 466
+10%
|
387 086
+13%
|
368 276
-5%
|
211 090
-43%
|
266 140
+26%
|
323 120
+21%
|
345 141
+7%
|
354 174
+3%
|
690 791
+95%
|
839 420
+22%
|
45 597
-95%
|
(37 693)
N/A
|
(462 436)
-1 127%
|
(642 302)
-39%
|
173 578
N/A
|
(215 982)
N/A
|
(266 867)
-24%
|
(300 449)
-13%
|
(9 023)
+97%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
119 664
N/A
|
92 572
-23%
|
(37 922)
N/A
|
(106 285)
-180%
|
(1 779)
+98%
|
(58 057)
-3 163%
|
(58 578)
-1%
|
(33 926)
+42%
|
(92 853)
-174%
|
(74 757)
+19%
|
(86 157)
-15%
|
(100 556)
-17%
|
(61 795)
+39%
|
(1 904)
+97%
|
(1 662)
+13%
|
(4 000)
-141%
|
16 486
N/A
|
32 199
+95%
|
59 496
+85%
|
175 401
+195%
|
130 902
-25%
|
111 320
-15%
|
37 674
-66%
|
(20 914)
N/A
|
(46 884)
-124%
|
236 774
N/A
|
151 634
-36%
|
126 366
-17%
|
225 201
+78%
|
(52 723)
N/A
|
(71 735)
-36%
|
(113 006)
-58%
|
(194 537)
-72%
|
(92 695)
+52%
|
(65 826)
+29%
|
(51 808)
+21%
|
(46 141)
+11%
|
(136 873)
-197%
|
(20 569)
+85%
|
(2 941)
+86%
|
(83 155)
-2 727%
|
(74 045)
+11%
|
(74 215)
0%
|
42 390
N/A
|
(5 848)
N/A
|
(14 525)
-148%
|
(6 703)
+54%
|
230 478
N/A
|
413 892
+80%
|
623 290
+51%
|
367 975
-41%
|
(257 777)
N/A
|
(26 904)
+90%
|
(306 504)
-1 039%
|
(244 209)
+20%
|
181 111
N/A
|
(79 763)
N/A
|
(49 655)
+38%
|
(231 403)
-366%
|
(30 933)
+87%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
119 194
N/A
|
193 773
+63%
|
(737)
N/A
|
(21 872)
-2 868%
|
109 808
N/A
|
(157 133)
N/A
|
(174 312)
-11%
|
(174 124)
+0%
|
(281 400)
-62%
|
(122 200)
+57%
|
(67 074)
+45%
|
(79 857)
-19%
|
21 214
N/A
|
(10 105)
N/A
|
36 016
N/A
|
116 575
+224%
|
238 070
+104%
|
372 619
+57%
|
384 073
+3%
|
437 403
+14%
|
301 538
-31%
|
249 254
-17%
|
49 958
-80%
|
(45 056)
N/A
|
(85 780)
-90%
|
116 195
N/A
|
97 179
-16%
|
84 435
-13%
|
184 856
+119%
|
(90 945)
N/A
|
(84 983)
+7%
|
39 922
N/A
|
11 747
-71%
|
11 062
-6%
|
71 375
+545%
|
(197 637)
N/A
|
(265 215)
-34%
|
(288 559)
-9%
|
(184 577)
+36%
|
(52 385)
+72%
|
(417 471)
-697%
|
(419 460)
0%
|
(265 251)
+37%
|
(168 992)
+36%
|
(92 037)
+46%
|
(3 146)
+97%
|
(285 501)
-8 976%
|
(84 139)
+71%
|
149 057
N/A
|
(247 332)
N/A
|
(620 196)
-151%
|
(227 354)
+63%
|
(94 426)
+58%
|
60 946
N/A
|
352 856
+479%
|
(310 676)
N/A
|
91 630
N/A
|
115 078
+26%
|
68 175
-41%
|
(22 448)
N/A
|
|
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